Management companies of UCI and investment firms

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Management companies of UCI and investment firms

Account
Institution type
Frequency
Time	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1
Time
Item
Total assets	1 076	1 034	1 207	958	978	922	1 136	1 033	1 068
Cash and cash balances with central banks and postal cheque offices	0	0	0	1	0	0	0	0	0
Public securities eligible for refinancing with the central bank	0	0	0	0	0	0	0	0	0
Claims on credit institutions	401	503	693	457	397	344	535	434	469
Repayable on demand	320	422	683	446	387	334	525	426	461
Other claims (at fixed term or at notice)	80	80	10	10	10	10	10	7	7
Claims on clients	157	142	164	152	150	153	174	185	174
Bonds and other fixed-income securities	150	0	0	0	0	0	0	0	0
Issued by public bodies	0	0	0	0	0	0	0	0	0
Issued by other issuers	150	0	0	0	0	0	0	0	0
Shares, interests in companies and other variable-income securities	62	69	69	80	72	69	69	68	62
Financial fixed assets	7	7	7	8	95	96	96	96	99
Participations in affiliated enterprises	6	6	6	6	95	95	95	95	98
Participations in other enterprises linked by a participating interest	1	1	1	1	0	1	1	1	1
Other shares and equity constituting financial fixed assets	0	0	0	0	0	0	0	0	0
Subordinated claims on affiliated enterprises and other enterprises linked by a participating interest	0	0	0	0	0	0	0	0	0
Formation expenses and intangible fixed assets	132	131	129	127	126	125	122	121	118
Tangible fixed assets	9	8	7	6	5	5	4	4	3
Own shares	0	0	0	0	0	0	0	0	0
Other assets	107	129	91	90	90	84	79	80	86
Differed charges and accrued income	50	45	47	38	42	46	57	45	57
Total liabilities	1 076	1 034	1 207	958	978	922	1 136	1 033	1 068
Third-party funds	593	430	440	358	517	356	374	416	531
Amounts payable to credit institutions	61	85	64	34	32	32	33	36	34
Repayable on demand	0	0	1	2	1	0	0	1	0
Debts resulting from mobilisation by rediscounting of commercial bills	0	0	0	0	0	0	0	0	0
Other debts at fixed term or at notice	60	85	64	32	31	32	33	35	34
Amounts payable to customers	46	53	56	52	62	38	60	36	36
Savings deposits	0	0	0	0	0	0	0	0	0
Other debts	46	53	56	52	62	38	60	36	36
Repayable on demand	1	0	0	0	1	0	0	0	0
At fixed term or at notice	46	53	56	52	62	38	60	35	36
Resulting from mobilisation by rediscounting of commercial bills	0	0	0	0	0	0	0	0	0
Debts represented by a security	0	0	0	0	0	0	0	0	0
Notes and bonds in circulation	0	0	0	0	0	0	0	0	0
Other items	0	0	0	0	0	0	0	0	0
Other liabilities	447	245	269	243	389	243	233	317	418
Differed charges and accrued income	32	41	46	24	30	39	42	24	39
Provisions and deferred tax liabilities	7	6	5	5	4	4	5	4	4
Provisions for risks and charges	7	6	5	5	4	4	5	4	4
Pensions and similar obligations	0	0	0	0	0	0	0	0	0
Tax liabilities	1	0	0	0	0	0	0	0	1
Other risks and charges	6	5	4	4	3	3	4	3	3
Deferred tax liabilities	0	0	0	0	0	0	0	0	0
Fund for general banking risks	0	0	0	0	0	0	0	0	0
Subordinated debts	0	0	0	0	0	0	0	0	0
Equity	484	604	767	600	461	566	762	616	537
Capital	243	243	243	243	242	243	243	243	243
Paid-in capital	243	243	243	244	242	244	244	244	244
Uncalled capital	-1	-1	-1	-1	-1	-1	-1	-1	-1
Share premium account	86	86	86	86	85	86	86	86	86
Revaluation gains	0	0	0	0	0	0	0	0	0
Reserves	38	38	38	40	41	43	43	43	75
Legal reserves	13	13	13	13	15	15	15	15	18
Unavailable reserves	0	0	0	1	1	1	1	1	1
For own shares	0	0	0	0	0	0	0	0	0
Other items	0	0	0	1	1	1	1	1	1
Tax-exempt reserves	7	7	6	6	7	7	7	7	7
Available reserves	19	19	20	20	19	20	20	20	50
Profit carried forward (+) or loss carried forward (-)	39	39	39	39	40	44	43	43	69
Income (+) or loss (-) at the end of the period	78	198	361	193	53	150	347	201	63

Data extracted on 11 Jul 2020 02:35 UTC (GMT) from NBB.Stat

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Management companies of UCI and investment firms

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